$9.14 Billion is the total value of Capital Group Private Client Services, Inc.'s 231 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $377,793,000 | -7.1% | 1,225,368 | +1.4% | 4.13% | -4.9% |
| AVGO | Buy | BROADCOM INC | $297,429,000 | -4.9% | 472,349 | +0.5% | 3.25% | -2.6% |
| AAPL | Buy | APPLE INC | $268,592,000 | +0.2% | 1,538,238 | +1.9% | 2.94% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $267,253,000 | +2.8% | 524,057 | +1.2% | 2.92% | +5.2% |
| V | Buy | VISA INC | $267,147,000 | +3.1% | 1,204,612 | +0.7% | 2.92% | +5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,864,000 | -15.6% | 2,271,862 | -2.6% | 2.59% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $209,483,000 | -2.4% | 75,003 | +1.1% | 2.29% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $200,340,000 | +17.8% | 61,455 | +20.5% | 2.19% | +20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $169,924,000 | -3.3% | 61,094 | +0.7% | 1.86% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $165,830,000 | +38.5% | 1,018,424 | -0.2% | 1.81% | +41.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $164,278,000 | -1.3% | 963,961 | +0.7% | 1.80% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $153,762,000 | -13.1% | 1,127,950 | +0.9% | 1.68% | -11.1% |
| AON | Sell | AON PLC | $141,956,000 | -13.2% | 435,943 | -19.9% | 1.55% | -11.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $135,514,000 | +15.8% | 303,014 | +0.2% | 1.48% | +18.6% |
| LLY | Buy | LILLY ELI & CO | $128,984,000 | +5.2% | 450,411 | +1.4% | 1.41% | +7.6% |
| KLAC | Buy | KLA CORP | $126,417,000 | -14.3% | 345,344 | +0.6% | 1.38% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $125,471,000 | -8.2% | 2,679,849 | -1.3% | 1.37% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $121,736,000 | +2.2% | 1,295,895 | +3.4% | 1.33% | +4.6% |
| ABT | Buy | ABBOTT LABS | $120,086,000 | -15.0% | 1,014,580 | +1.0% | 1.31% | -13.0% |
| CME | Sell | CME GROUP INC | $117,508,000 | -1.2% | 494,020 | -5.1% | 1.28% | +1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $116,283,000 | -4.1% | 880,128 | -0.7% | 1.27% | -1.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $115,814,000 | -1.4% | 763,239 | +1.4% | 1.27% | +1.0% |
| SGEN | Buy | SEAGEN INC | $112,673,000 | +15.5% | 782,179 | +24.0% | 1.23% | +18.3% |
| DHR | Buy | DANAHER CORPORATION | $112,328,000 | -10.1% | 382,940 | +0.9% | 1.23% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $110,859,000 | -14.4% | 498,558 | +29.5% | 1.21% | -12.4% |
| EQIX | Sell | EQUINIX INC | $102,853,000 | -13.6% | 138,686 | -1.5% | 1.12% | -11.6% |
| MCO | Sell | MOODYS CORP | $102,314,000 | -18.5% | 303,233 | -5.6% | 1.12% | -16.6% |
| COP | Buy | CONOCOPHILLIPS | $99,287,000 | +65.1% | 992,871 | +19.2% | 1.09% | +68.9% |
| CB | Buy | CHUBB LIMITED | $94,291,000 | +11.2% | 440,820 | +0.5% | 1.03% | +13.8% |
| EOG | Buy | EOG RES INC | $93,999,000 | +43.5% | 788,385 | +6.9% | 1.03% | +46.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $92,050,000 | -16.4% | 498,645 | -5.5% | 1.01% | -14.4% |
| NFLX | Buy | NETFLIX INC | $89,587,000 | +4.3% | 239,159 | +67.8% | 0.98% | +6.8% |
| GDDY | Sell | GODADDY INCcl a | $88,357,000 | -5.5% | 1,055,640 | -4.2% | 0.97% | -3.3% |
| AME | Buy | AMETEK INC | $86,399,000 | -8.7% | 648,741 | +0.8% | 0.94% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $84,701,000 | +15.3% | 435,301 | +23.5% | 0.93% | +18.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $80,077,000 | -16.2% | 146,791 | +0.2% | 0.88% | -14.2% |
| DFS | Sell | DISCOVER FINL SVCS | $79,065,000 | -4.8% | 717,537 | -0.1% | 0.86% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $75,330,000 | +3.1% | 130,816 | +1.6% | 0.82% | +5.5% |
| CSX | Buy | CSX CORP | $72,099,000 | -0.3% | 1,925,203 | +0.1% | 0.79% | +2.1% |
| ANTM | Buy | ANTHEM INC | $71,387,000 | +6.4% | 145,325 | +0.4% | 0.78% | +8.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $71,013,000 | -4.2% | 318,972 | +1.5% | 0.78% | -1.9% |
| LIN | Buy | LINDE PLC | $69,750,000 | +36.4% | 218,358 | +47.9% | 0.76% | +39.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $67,913,000 | -1.1% | 238,108 | +3.2% | 0.74% | +1.2% |
| VALE | Buy | VALE S Asponsored ads | $67,745,000 | +107.0% | 3,388,937 | +45.2% | 0.74% | +111.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $67,160,000 | -4.1% | 480,746 | -6.5% | 0.74% | -1.9% |
| ASML | Buy | ASML HOLDING N V | $64,532,000 | -15.2% | 96,615 | +1.0% | 0.71% | -13.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $62,763,000 | -13.2% | 2,967,531 | -13.3% | 0.69% | -11.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $60,397,000 | +12.7% | 720,898 | +3.4% | 0.66% | +15.4% |
| MSCI | Buy | MSCI INC | $59,576,000 | -17.8% | 118,469 | +0.1% | 0.65% | -15.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $59,118,000 | -5.8% | 502,194 | +3.7% | 0.65% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $58,613,000 | -8.4% | 37,049 | +1.2% | 0.64% | -6.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $53,578,000 | +2.5% | 82,233 | +0.1% | 0.59% | +4.8% |
| YUM | Buy | YUM BRANDS INC | $53,570,000 | -1.0% | 451,953 | +16.0% | 0.59% | +1.4% |
| SRE | Buy | SEMPRA | $53,181,000 | +29.1% | 316,327 | +1.6% | 0.58% | +32.3% |
| NKE | Buy | NIKE INCcl b | $53,196,000 | -18.7% | 395,331 | +0.8% | 0.58% | -16.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $51,902,000 | +21.3% | 275,197 | +74.2% | 0.57% | +24.3% |
| ITT | Buy | ITT INC | $51,856,000 | -0.3% | 689,486 | +35.5% | 0.57% | +2.0% |
| HUM | Buy | HUMANA INC | $51,509,000 | +27.6% | 118,366 | +36.0% | 0.56% | +30.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $49,712,000 | -14.2% | 1,083,763 | +1.4% | 0.54% | -12.1% |
| STT | Buy | STATE STR CORP | $49,353,000 | -2.3% | 566,493 | +4.3% | 0.54% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $49,098,000 | +337.2% | 167,290 | +381.9% | 0.54% | +347.5% |
| TRP | Buy | TC ENERGY CORP | $48,776,000 | +31.9% | 863,352 | +8.0% | 0.53% | +35.2% |
| LEA | Buy | LEAR CORP | $48,687,000 | +62.1% | 341,448 | +108.0% | 0.53% | +66.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $48,257,000 | – | 660,777 | +100.0% | 0.53% | – |
| AES | Buy | AES CORP | $46,608,000 | +7.8% | 1,811,411 | +1.8% | 0.51% | +10.4% |
| NOW | Buy | SERVICENOW INC | $46,378,000 | +61.1% | 83,281 | +87.8% | 0.51% | +64.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $45,356,000 | +19.5% | 230,175 | +1.3% | 0.50% | +22.2% |
| MRK | Sell | MERCK & CO INC | $44,890,000 | +3.5% | 547,107 | -3.3% | 0.49% | +6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $43,787,000 | -1.9% | 346,113 | +2.3% | 0.48% | +0.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,120,000 | +15.7% | 649,983 | +1.6% | 0.47% | +18.6% |
| TFC | Buy | TRUIST FINL CORP | $42,603,000 | -1.8% | 751,373 | +1.4% | 0.47% | +0.6% |
| MELI | Buy | MERCADOLIBRE INC | $41,477,000 | +0.4% | 34,870 | +13.8% | 0.45% | +2.9% |
| EXC | Buy | EXELON CORP | $39,154,000 | -16.3% | 822,053 | +1.4% | 0.43% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $38,288,000 | -1.2% | 208,675 | +1.5% | 0.42% | +1.2% |
| TFII | Buy | TFI INTL INC | $36,658,000 | -0.2% | 343,465 | +4.1% | 0.40% | +2.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $34,845,000 | -9.3% | 399,964 | +6.5% | 0.38% | -7.3% |
| SIVB | New | SVB FINANCIAL GROUP | $34,671,000 | – | 61,973 | +100.0% | 0.38% | – |
| EVTC | Buy | EVERTEC INC | $34,117,000 | -17.8% | 833,533 | +0.4% | 0.37% | -16.0% |
| UBS | Sell | UBS GROUP AG | $34,131,000 | -28.5% | 1,736,843 | -34.7% | 0.37% | -26.9% |
| GIS | Buy | GENERAL MLS INC | $33,329,000 | +20.2% | 492,160 | +19.6% | 0.36% | +23.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,052,000 | -57.4% | 329,139 | -53.7% | 0.36% | -56.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $32,884,000 | -53.1% | 725,442 | -51.1% | 0.36% | -51.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $32,644,000 | -11.7% | 201,379 | +12.5% | 0.36% | -9.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $32,668,000 | +2.6% | 532,659 | +8.9% | 0.36% | +5.0% |
| EIX | New | EDISON INTL | $32,062,000 | – | 457,370 | +100.0% | 0.35% | – |
| CABO | Buy | CABLE ONE INC | $30,979,000 | -9.4% | 21,157 | +9.2% | 0.34% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $29,800,000 | -48.9% | 65,406 | -36.4% | 0.33% | -47.7% |
| TRMB | Buy | TRIMBLE INC | $28,603,000 | -17.2% | 396,487 | +0.1% | 0.31% | -15.2% |
| ADI | Buy | ANALOG DEVICES INC | $26,935,000 | -4.7% | 163,066 | +1.4% | 0.30% | -2.3% |
| New | CONSTELLATION ENERGY CORP | $26,240,000 | – | 466,480 | +100.0% | 0.29% | – | |
| Buy | WOLFSPEED INC | $25,370,000 | +45.0% | 222,814 | +42.3% | 0.28% | +48.7% | |
| ZTS | New | ZOETIS INCcl a | $25,072,000 | – | 132,945 | +100.0% | 0.27% | – |
| VRSN | Sell | VERISIGN INC | $24,857,000 | -30.4% | 111,737 | -20.6% | 0.27% | -28.8% |
| SPGI | Buy | S&P GLOBAL INC | $24,742,000 | -10.8% | 60,321 | +2.6% | 0.27% | -8.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $24,454,000 | +52.2% | 191,193 | +51.2% | 0.27% | +55.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,011,000 | +1.6% | 399,780 | +2.4% | 0.26% | +4.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $23,916,000 | -6.7% | 426,927 | +0.8% | 0.26% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,862,000 | +1722.9% | 66,768 | +1733.3% | 0.26% | +1764.3% |
| PXD | New | PIONEER NAT RES CO | $23,838,000 | – | 95,339 | +100.0% | 0.26% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,674,000 | +17.3% | 238,958 | +1.9% | 0.26% | +19.9% |
| UAL | New | UNITED AIRLS HLDGS INC | $22,398,000 | – | 483,135 | +100.0% | 0.24% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,012,000 | -1.3% | 198,215 | -0.5% | 0.24% | +1.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $21,401,000 | +0.4% | 168,737 | +1.7% | 0.23% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,924,000 | -25.5% | 76,836 | +1.3% | 0.23% | -23.7% |
| HEI | Sell | HEICO CORP NEW | $20,877,000 | -27.7% | 135,969 | -32.1% | 0.23% | -26.0% |
| ABBV | New | ABBVIE INC | $20,714,000 | – | 127,778 | +100.0% | 0.23% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,456,000 | +4.5% | 117,160 | +1.5% | 0.22% | +7.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,377,000 | +12.3% | 665,059 | +2.3% | 0.22% | +14.9% |
| LRCX | Sell | LAM RESEARCH CORP | $20,299,000 | -27.0% | 37,759 | -2.4% | 0.22% | -25.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,645,000 | -3.4% | 312,924 | +2.1% | 0.22% | -0.9% |
| MKSI | Buy | MKS INSTRS INC | $19,685,000 | -12.5% | 131,232 | +1.6% | 0.22% | -10.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,548,000 | -28.0% | 78,311 | +1.5% | 0.21% | -26.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,226,000 | -22.8% | 232,140 | +0.4% | 0.21% | -21.1% |
| LOW | Buy | LOWES COS INC | $18,508,000 | -20.8% | 91,536 | +1.3% | 0.20% | -19.2% |
| TRN | Sell | TRINITY INDS INC | $18,456,000 | +11.6% | 537,137 | -1.9% | 0.20% | +14.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,972,000 | +1401.4% | 230,736 | +1694.9% | 0.20% | +1415.4% |
| INTC | Sell | INTEL CORP | $17,154,000 | -52.1% | 346,117 | -50.3% | 0.19% | -50.9% |
| DE | Buy | DEERE & CO | $16,149,000 | +22.8% | 38,870 | +1.3% | 0.18% | +25.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $16,013,000 | +20.9% | 379,809 | +7.3% | 0.18% | +23.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $15,918,000 | – | 22,792 | +100.0% | 0.17% | – |
| VFC | Sell | V F CORP | $15,765,000 | -25.0% | 277,268 | -3.4% | 0.17% | -23.2% |
| NDAQ | Buy | NASDAQ INC | $15,676,000 | +0.7% | 87,969 | +18.6% | 0.17% | +3.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,934,000 | +19.0% | 57,226 | +0.1% | 0.16% | +21.6% |
| VICI | Buy | VICI PPTYS INC | $14,584,000 | -1.5% | 512,423 | +4.2% | 0.16% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,321,000 | -13.0% | 93,726 | -6.9% | 0.16% | -10.8% |
| SU | New | SUNCOR ENERGY INC NEW | $12,820,000 | – | 392,953 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $12,643,000 | -2.9% | 75,535 | +0.8% | 0.14% | -0.7% |
| GOLD | Buy | BARRICK GOLD CORP | $12,090,000 | +41.4% | 492,858 | +9.5% | 0.13% | +45.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $11,692,000 | – | 111,127 | +100.0% | 0.13% | – |
| ETR | Buy | ENTERGY CORP NEW | $11,312,000 | +13.2% | 96,895 | +9.2% | 0.12% | +15.9% |
| NICE | Buy | NICE LTDsponsored adr | $11,228,000 | -26.2% | 51,268 | +2.3% | 0.12% | -24.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,182,000 | -92.4% | 112,064 | -91.9% | 0.12% | -92.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,096,000 | +19.2% | 301,269 | +12.6% | 0.12% | +22.2% |
| ARMK | New | ARAMARK | $10,984,000 | – | 292,134 | +100.0% | 0.12% | – |
| AXON | New | AXON ENTERPRISE INC | $10,962,000 | – | 79,590 | +100.0% | 0.12% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,902,000 | -14.1% | 622,271 | +0.4% | 0.12% | -12.5% |
| CNC | Buy | CENTENE CORP DEL | $10,733,000 | +3.7% | 127,485 | +1.5% | 0.12% | +5.4% |
| SAP | Buy | SAP SEspon adr | $10,499,000 | -20.4% | 94,624 | +0.5% | 0.12% | -18.4% |
| New | CAPITAL GROUP INTL FOCUS EQT | $10,273,000 | – | 422,863 | +100.0% | 0.11% | – | |
| HRL | Buy | HORMEL FOODS CORP | $9,781,000 | +7.9% | 189,769 | +2.1% | 0.11% | +10.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,554,000 | – | 436,634 | +100.0% | 0.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,842,000 | – | 98,233 | +100.0% | 0.10% | – |
| NTAP | Buy | NETAPP INC | $8,800,000 | +4.1% | 106,022 | +15.3% | 0.10% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $8,766,000 | -53.3% | 103,487 | -48.5% | 0.10% | -52.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,601,000 | +101.6% | 97,882 | +129.7% | 0.09% | +104.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,469,000 | -20.7% | 28,824 | +2.9% | 0.09% | -18.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,272,000 | +0.0% | 105,925 | +4.1% | 0.09% | +2.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,129,000 | -12.4% | 68,561 | +1.8% | 0.09% | -10.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,104,000 | -13.4% | 60,954 | -1.9% | 0.09% | -11.0% |
| PFE | New | PFIZER INC | $7,959,000 | – | 153,745 | +100.0% | 0.09% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,746,000 | +0.7% | 165,050 | +4.4% | 0.08% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $7,666,000 | +125.9% | 50,165 | +170.3% | 0.08% | +133.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,394,000 | -17.1% | 52,143 | +3.4% | 0.08% | -14.7% |
| MS | New | MORGAN STANLEY | $7,118,000 | – | 81,443 | +100.0% | 0.08% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $6,313,000 | +16.3% | 206,773 | +40.4% | 0.07% | +19.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,352,000 | -52.9% | 14,063 | -50.5% | 0.07% | -52.1% |
| OSH | Buy | OAK STR HEALTH INC | $6,051,000 | -4.1% | 225,108 | +18.2% | 0.07% | -1.5% |
| CMS | Buy | CMS ENERGY CORP | $5,424,000 | +11.2% | 77,556 | +3.5% | 0.06% | +13.5% |
| New | CAPITAL GROUP GBL GROWTH EQT | $5,313,000 | – | 218,720 | +100.0% | 0.06% | – | |
| ESTC | Buy | ELASTIC N V | $5,255,000 | -26.5% | 59,082 | +1.7% | 0.06% | -25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,203,000 | +414.1% | 22,851 | +445.1% | 0.06% | +418.2% |
| MO | Buy | ALTRIA GROUP INC | $5,004,000 | +13.5% | 95,775 | +2.9% | 0.06% | +17.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,857,000 | +22.1% | 19,548 | +4.8% | 0.05% | +23.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $4,728,000 | -44.2% | 249,885 | +3.4% | 0.05% | -42.9% |
| CNI | Buy | CANADIAN NATL RY CO | $4,549,000 | +22.5% | 33,865 | +11.4% | 0.05% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,425,000 | +42.4% | 107,105 | +3.2% | 0.05% | +45.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,416,000 | -0.7% | 55,889 | -1.1% | 0.05% | 0.0% |
| New | CAPITAL GROUP GROWTH ETF | $4,265,000 | – | 163,053 | +100.0% | 0.05% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $4,196,000 | -35.2% | 10,107 | -31.8% | 0.05% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP | $4,203,000 | +97.6% | 74,887 | +96.6% | 0.05% | +100.0% |
| DOW | Buy | DOW INC | $3,986,000 | +14.8% | 62,560 | +2.2% | 0.04% | +18.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,936,000 | -17.4% | 466,378 | +1.1% | 0.04% | -15.7% |
| PAYX | Buy | PAYCHEX INC | $3,776,000 | +3.6% | 27,669 | +3.7% | 0.04% | +5.1% |
| New | CAPITAL GROUP CORE EQUITY ET | $3,495,000 | – | 135,729 | +100.0% | 0.04% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $3,447,000 | -94.3% | 57,985 | -93.0% | 0.04% | -94.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,194,000 | -10.1% | 31,062 | -19.3% | 0.04% | -7.9% |
| New | CAPITAL GROUP DIVIDEND VALUE | $3,126,000 | – | 120,827 | +100.0% | 0.03% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,983,000 | +32.8% | 18,502 | +13.3% | 0.03% | +37.5% |
| DXCM | New | DEXCOM INC | $2,935,000 | – | 5,736 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,640,000 | +225.5% | 33,885 | +237.9% | 0.03% | +222.2% |
| TJX | Buy | TJX COS INC NEW | $2,473,000 | +62.3% | 40,828 | +103.4% | 0.03% | +68.8% |
| RJF | RAYMOND JAMES FINL INC | $2,337,000 | +9.5% | 21,262 | 0.0% | 0.03% | +13.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,255,000 | +17.6% | 6,391 | -0.4% | 0.02% | +25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,216,000 | -26.2% | 30,113 | -21.1% | 0.02% | -25.0% |
| EVRG | New | EVERGY INC | $2,142,000 | – | 31,336 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,915,000 | +34.7% | 17,674 | +44.2% | 0.02% | +40.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,965,000 | -6.0% | 7,858 | -0.6% | 0.02% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,809,000 | -93.9% | 7,202 | -92.9% | 0.02% | -93.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,750,000 | -10.6% | 13,250 | +0.3% | 0.02% | -9.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,703,000 | – | 19,900 | +100.0% | 0.02% | – |
| OLED | UNIVERSAL DISPLAY CORP | $1,670,000 | +1.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,623,000 | -78.8% | 12,468 | -80.6% | 0.02% | -78.0% |
| HD | New | HOME DEPOT INC | $1,117,000 | – | 3,731 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.01% | +20.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $967,000 | +371.7% | 6,546 | +370.3% | 0.01% | +450.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $920,000 | -30.7% | 2,028 | -27.2% | 0.01% | -28.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $886,000 | -5.2% | 10,818 | +1.4% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $803,000 | +133.4% | 7,440 | +148.0% | 0.01% | +125.0% |
| GLD | Buy | SPDR GOLD TR | $814,000 | +9.3% | 4,508 | +3.4% | 0.01% | +12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $807,000 | +51.7% | 3,929 | +64.4% | 0.01% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $720,000 | -10.6% | 3,386 | -4.9% | 0.01% | -11.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $764,000 | -6.0% | 12,790 | 0.0% | 0.01% | -11.1% | |
| EMR | EMERSON ELEC CO | $725,000 | +5.5% | 7,392 | 0.0% | 0.01% | +14.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $734,000 | -8.8% | 2,735 | -3.8% | 0.01% | -11.1% |
| IXUS | New | ISHARES TRcore msci total | $740,000 | – | 11,108 | +100.0% | 0.01% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $671,000 | -7.1% | 12,077 | -2.2% | 0.01% | -12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $672,000 | -10.8% | 2,419 | -1.8% | 0.01% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $665,000 | -10.7% | 8,702 | -2.3% | 0.01% | -12.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $542,000 | – | 8,175 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $447,000 | +62.0% | 9,898 | +75.3% | 0.01% | +66.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $412,000 | +26.8% | 1,137 | +39.3% | 0.01% | +66.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $459,000 | -5.7% | 5,771 | +0.5% | 0.01% | 0.0% |
| INCY | New | INCYTE CORP | $443,000 | – | 5,576 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $444,000 | +33.7% | 1,543 | +49.1% | 0.01% | +25.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $463,000 | -8.3% | 4,252 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $423,000 | – | 7,610 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $330,000 | -5.7% | 6,872 | +0.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $323,000 | -5.0% | 1,548 | +0.7% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $403,000 | +6.9% | 26,243 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,000 | -88.6% | 703 | -88.0% | 0.00% | -87.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $309,000 | +3.0% | 1,519 | +11.6% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,000 | -5.7% | 4,303 | +0.2% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $265,000 | -33.1% | 4,036 | -32.7% | 0.00% | -25.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $304,000 | -3.8% | 6,287 | +0.3% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $241,000 | +4.3% | 1,885 | 0.0% | 0.00% | +50.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $308,000 | -3.8% | 5,764 | +0.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $254,000 | -88.6% | 842 | -89.7% | 0.00% | -87.5% |
| DADA | New | DADA NEXUS LTDads | $155,000 | – | 16,958 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $222,000 | – | 995 | +100.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $218,000 | -5.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $149,000 | – | 20,638 | +100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -540 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,475 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,993 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23,193 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -53,526 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -146,877 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,355 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,642 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -88,890 | -100.0% | -0.04% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -16,857 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -57,963 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -79,752 | -100.0% | -0.09% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -115,021 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -47,450 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -121,573 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -175,240 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -764,531 | -100.0% | -0.54% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -168,409 | -100.0% | -0.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q3 2023 | 4.9% |
| BROADCOM INC | 9 | Q3 2023 | 3.6% |
| APPLE INC | 9 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 3.7% |
| VISA INC | 9 | Q3 2023 | 3.2% |
| ALPHABET INC | 9 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q3 2023 | 3.1% |
| MARSH & MCLENNAN COS INC | 9 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.2% |
| ALPHABET INC | 9 | Q3 2023 | 2.2% |
View Capital Group Private Client Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Capital Group Private Client Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.